Beijing Sanlian Hope Shin-Gosen Technical Service Co Ltd (300384) — Cash Flow Quality Index
Beijing Sanlian Hope Shin-Gosen Technical Service Co Ltd (300384) has a Cash Flow Quality Index of -0.12x as of June 2023. Operating cash flow of CN¥-8.78 Million is below net income of CN¥74.84 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Beijing Sanlian Hope Shin-Gosen Technica debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Beijing Sanlian Hope Shin-Gosen Technical Service Co Ltd Cash Flow Quality Index (2011–2025)
Historical Cash Flow Quality Index for Beijing Sanlian Hope Shin-Gosen Technical Service Co Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 300384 cash flow conversion.
Annual Cash Flow Quality Index for Beijing Sanlian Hope Shin-Gosen Technical Service Co Ltd (2011–2025)
Year-by-year earnings quality comparison for Beijing Sanlian Hope Shin-Gosen Technical Service Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.10x | CN¥-23.24 Million | CN¥223.76 Million | ▼ -117.1% |
| 2024 | 0.61x | CN¥192.99 Million | CN¥318.30 Million | ▼ -31.5% |
| 2023 | 0.89x | CN¥257.07 Million | CN¥290.31 Million | ▼ -57.2% |
| 2022 | 2.07x | CN¥496.65 Million | CN¥240.31 Million | ▲ +153.7% |
| 2021 | 0.81x | CN¥155.21 Million | CN¥190.54 Million | ▼ -58.0% |
| 2020 | 1.94x | CN¥325.98 Million | CN¥168.23 Million | ▲ +116.7% |
| 2019 | 0.89x | CN¥164.25 Million | CN¥183.69 Million | ▼ -64.0% |
| 2018 | 2.49x | CN¥281.21 Million | CN¥113.10 Million | ▲ +812.4% |
| 2017 | 0.27x | CN¥24.62 Million | CN¥90.33 Million | ▼ -42.3% |
| 2016 | 0.47x | CN¥38.58 Million | CN¥81.73 Million | ▲ +160.1% |
| 2015 | -0.79x | CN¥-90.38 Million | CN¥115.08 Million | ▼ -139.5% |
| 2014 | 1.99x | CN¥216.28 Million | CN¥108.81 Million | ▼ -8.6% |
| 2013 | 2.18x | CN¥174.08 Million | CN¥80.02 Million | ▲ +98.7% |
| 2012 | 1.09x | CN¥73.63 Million | CN¥67.25 Million | ▼ -25.1% |
| 2011 | 1.46x | CN¥84.27 Million | CN¥57.61 Million | — |